Metavasi Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Metavasi Capital LP disclosed 30 US equity positions worth $225.0m in its Q2 2025 13F filing. The largest position was APP at 11.4% of the reported book, followed by BLND and CPNG. Against the Q1 2025 filing, it opened 12 new positions, added to 6 and reduced 9 among the top 30 holdings.
What did Metavasi Capital LP own in Q2 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 11.4% | $25.6m | 73,195 | 31% | added |
| 2 | BLND BLEND LABS INC | 7.9% | $17.8m | 5,398,159 | -3% | reduced | |
| 3 | CPNG COUPANG INC | Consumer Cyclical | 6.7% | $15.1m | 503,912 | -6% | reduced |
| 4 | DAVE DAVE INC | Technology | 6.5% | $14.7m | 54,717 | -49% | reduced |
| 5 | COMP COMPASS INC | Real Estate | 5.5% | $12.3m | 1,956,004 | -18% | reduced |
| 6 | CVNA CARVANA CO | Consumer Cyclical | 4.9% | $10.9m | 32,492 | -43% | reduced |
| 7 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.4% | $10.0m | 106,789 | 42% | added |
| 8 | HIMS HIMS & HERS HEALTH INC | Healthcare | 4.1% | $9.3m | 186,409 | -4% | reduced |
| 9 | TWLO TWILIO INC | Technology | 3.9% | $8.7m | 70,000 | – | new |
| 10 | SN SHARKNINJA INC | Consumer Cyclical | 3.7% | $8.3m | 83,734 | 71% | added |
| 11 | PINS PINTEREST INC | Communication Services | 3.7% | $8.2m | 230,000 | – | new |
| 12 | GLD SPDR GOLD TR | 3.5% | $7.9m | 26,000 | 4% | added | |
| 13 | U UNITY SOFTWARE INC | Technology | 3.5% | $7.9m | 324,395 | – | new |
| 14 | NU NU HLDGS LTD | Financial Services | 2.9% | $6.5m | 474,475 | -51% | reduced |
| 15 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $6.3m | 40,000 | – | new |
| 16 | UPST UPSTART HLDGS INC | Financial Services | 2.7% | $6.1m | 95,000 | – | new |
| 17 | ROKU ROKU INC | Communication Services | 2.4% | $5.4m | 62,000 | -16% | reduced |
| 18 | MNDY MONDAY COM LTD | Technology | 2.3% | $5.2m | 16,481 | 14% | added |
| 19 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 2.2% | $4.9m | 781,048 | – | new | |
| 20 | BTC GRAYSCALE BITCOIN MINI TR ET | 2.2% | $4.9m | 101,756 | – | new | |
| 21 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.1% | $4.6m | 42,470 | 0% | held |
| 22 | DUOL DUOLINGO INC | Technology | 1.8% | $4.2m | 10,150 | -12% | reduced |
| 23 | OPRA OPERA LTD | Communication Services | 1.7% | $3.9m | 208,235 | – | new |
| 24 | TALK TALKSPACE INC | Healthcare | 1.6% | $3.7m | 1,318,577 | 16% | added |
| 25 | HUT HUT 8 CORP | Financial Services | 1.4% | $3.3m | 175,000 | – | new |
| 26 | SEZL SEZZLE INC | Financial Services | 1.4% | $3.0m | 17,000 | – | new |
| 27 | OUST OUSTER INC | Technology | 1.3% | $3.0m | 125,000 | – | new |
| 28 | ZENVIA INC | 0.7% | $1.5m | 1,030,830 | 0% | held | |
| 29 | XMTR XOMETRY INC | 0.7% | $1.5m | 43,597 | – | new | |
| 30 | TABOOLA.COM LTD | 0.1% | $115.6k | 481,774 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.